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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$269M
AUM Growth
+$29.7M
Cap. Flow
+$27.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
72.66%
Holding
127
New
25
Increased
60
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$7.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
VMC icon
Vulcan Materials
VMC
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$846K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$453K
2
YUM icon
Yum! Brands
YUM
+$319K
3
MBB icon
iShares MBS ETF
MBB
+$297K
4
BX icon
Blackstone
BX
+$228K
5
DFS
Discover Financial Services
DFS
+$220K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 2.24%
3 Energy 1.58%
4 Consumer Staples 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$318K 0.12%
+1,516
New +$314K
MO icon
77
Altria Group
MO
$122B
$314K 0.12%
4,646
+660
+17% +$42.5K
NWL icon
78
Newell Brands
NWL
$2.16B
$309K 0.11%
6,930
-95
-1% -$4.6K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$309K 0.11%
3,107
– –
UNH icon
80
UnitedHealth
UNH
$382B
$303K 0.11%
+1,892
New +$283K
MRSH
81
Marsh
MRSH
$86.3B
$300K 0.11%
4,445
+140
+3% +$9.39K
PAA icon
82
Plains All American Pipeline
PAA
$17.4B
$284K 0.11%
+8,806
New +$278K
RF icon
83
Regions Financial
RF
$26.3B
$278K 0.1%
19,328
+450
+2% +$5.56K
ABBV icon
84
AbbVie
ABBV
$458B
$276K 0.1%
+4,412
New +$269K
WCN
85
Waste Connections
WCN
$42.8B
$274K 0.1%
5,228
-240
-4% -$12.1K
AVGO icon
86
Broadcom
AVGO
$1.82T
$273K 0.1%
+15,450
New +$268K
COP icon
87
ConocoPhillips
COP
$147B
$273K 0.1%
5,454
+570
+12% +$26.3K
DHR icon
88
Danaher
DHR
$135B
$267K 0.1%
3,866
+440
+13% +$30.6K
ENB icon
89
Enbridge
ENB
$124B
$266K 0.1%
+6,308
New +$269K
UNP icon
90
Union Pacific
UNP
$183B
$265K 0.1%
+2,560
New +$252K
VOD icon
91
Vodafone
VOD
$34.9B
$264K 0.1%
+10,817
New +$285K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$261K 0.1%
2,945
-100
-3% -$8.54K
NKE icon
93
Nike
NKE
$61.9B
$260K 0.1%
5,112
+1,104
+28% +$56.6K
TXN icon
94
Texas Instruments
TXN
$255B
$260K 0.1%
3,565
+190
+6% +$13.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$248K 0.09%
1,104
-28
-2% -$6.15K
ADP icon
96
Automatic Data Processing
ADP
$100B
$232K 0.09%
+2,258
New +$211K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$232K 0.09%
+3,977
New +$217K
IBM icon
98
IBM
IBM
$202B
$232K 0.09%
1,463
-189
-11% -$28.8K
CME icon
99
CME Group
CME
$92.2B
$231K 0.09%
2,005
-10
-0.5% -$1.11K
DIS icon
100
Walt Disney
DIS
$165B
$230K 0.09%
+2,204
New +$215K
1 2 3
4
5

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TG
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MGIA
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PMAM
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RCMU
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DCM
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Waverly Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Waverly Advisors held 127 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waverly Advisors deployed $27.1M of net new capital in Q4 2016, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $453K trimmed.

  • Waverly Advisors's largest Q4 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,000 shares worth $477K.
  • Waverly Advisors added most to ServisFirst Bancshares in Q4 2016, an estimated $7.17M increase.
  • Waverly Advisors's biggest Q4 2016 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $453K.
  • Waverly Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $319K.
  • Waverly Advisors's ten largest holdings make up 73% of its $269M portfolio in Q4 2016.
  • Waverly Advisors opened 25 new positions and closed 7 in Q4 2016.
  • Waverly Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.